TrustCore Financial Services’s Snap SNAP Stock Holding History

TrustCore Financial Services’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$14.1K	Sell	1,572 -1,951	-55%	-$19.2K	﹤0.01%	659
2022 Q3	$35K	Hold	3,523	–	–	﹤0.01%	510
2022 Q2	$46K	Hold	3,523	–	–	﹤0.01%	467
2022 Q1	$127K	Buy	+3,523	New	+$127K	0.01%	330
2021 Q4	–	Sell	-3,723	Closed	-$275K	–	1038
2021 Q3	$275K	Buy	3,723 +150	+4%	+$10.8K	0.03%	236
2021 Q2	$243K	Buy	3,573 +50	+1%	+$3K	0.03%	248
2021 Q1	$184K	Sell	3,523 -252	-7%	-$14.5K	0.02%	263
2020 Q4	$189K	Hold	3,775	–	–	0.02%	252
2020 Q3	$99K	Sell	3,775 -120	-3%	-$2.79K	0.02%	303
2020 Q2	$91K	Hold	3,895	–	–	0.02%	316
2020 Q1	$46K	Buy	3,895 +1,643	+73%	+$25.2K	0.01%	373
2019 Q4	$37K	Hold	2,252	–	–	0.01%	423
2019 Q3	$36K	Hold	2,252	–	–	0.01%	427
2019 Q2	$32K	Hold	2,252	–	–	0.01%	434
2019 Q1	$25K	Hold	2,252	–	–	0.01%	402
2018 Q4	$12K	Sell	2,252 -3,723	-62%	-$24.2K	0.01%	264
2018 Q3	$51K	Buy	5,975 +501	+9%	+$5.82K	0.02%	308
2018 Q2	$72K	Buy	5,474 +3,850	+237%	+$49.7K	0.03%	247
2018 Q1	$26K	Buy	1,624 +150	+10%	+$2.43K	0.01%	362
2017 Q4	$22K	Buy	+1,474	New	+$21.5K	0.01%	383

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TrustCore Financial Services's SNAP Position: Q4 2022 in Review

TrustCore Financial Services reduced its Snap (SNAP) stake by 55% in Q4 2022, selling an estimated $19.2K and leaving 1,572 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

TrustCore Financial Services first reported a position in SNAP in Q4 2017 and has held it in 20 quarters since. The position peaked at $275K in Q3 2021. 580 funds tracked by Wall St. Rank hold SNAP as of Q4 2022.

TrustCore Financial Services held 1,572 shares of Snap worth $14.1K as of Q4 2022.
TrustCore Financial Services sold 1,951 Snap shares in Q4 2022, an estimated $19.2K.
Snap made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #659 holding.
TrustCore Financial Services first reported a position in Snap in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Snap position peaked at $275K in Q3 2021.
580 funds tracked by Wall St. Rank held Snap as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.